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Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+1.72%
3 Year Est. Return
+2.79%
5 Year Est. Return
+3.4%
10 Year Est. Return
+25.58%
AUM
$13.5B
AUM Growth
+$130M
Cap. Flow
-$8.96B
Cap. Flow %
-66.35%
Top 10 Hldgs %
36.99%
Holding
846
New
356
Increased
25
Reduced
215
Closed
133

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$30M
3
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$29.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$26M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$24.5M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$32.4M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$31.5M
3
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$31.1M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$30.7M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACB.WS
576
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$90K ﹤0.01%
72,664
-2,335
-3% -$4.55K
UKOMW
577
DELISTED
Ucommune International Ltd Warrant
UKOMW
$77K ﹤0.01%
208,482
-6,518
-3% -$2.23K
EACPW
578
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$77K ﹤0.01%
+146,219
New +$85.6K
LMACW
579
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$77K ﹤0.01%
+22,794
New +$89.2K
BZFDW icon
580
BuzzFeed Inc Warrant
BZFDW
$905K
$75K ﹤0.01%
+89,355
New +$79K
NEBCW
581
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$73K ﹤0.01%
+48,720
New +$88.6K
CRXTW
582
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$72K ﹤0.01%
+131,545
New +$105K
TMPMW
583
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$71K ﹤0.01%
+80,857
New +$131K
CTAQW
584
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$69K ﹤0.01%
+81,835
New +$117K
DLCAW
585
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$66K ﹤0.01%
+101,462
New +$81K
AGCWW
586
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$61K ﹤0.01%
19,406
-594
-3% -$2.7K
STPC.WS
587
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$61K ﹤0.01%
+42,647
New +$94.2K
CLAS.WS
588
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$61K ﹤0.01%
+97,479
New +$84.1K
OCAXW
589
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$60K ﹤0.01%
+127,697
New +$70.1K
FLACW
590
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$60K ﹤0.01%
+64,960
New +$110K
SNRHW
591
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$56K ﹤0.01%
+73,081
New +$86.6K
GRNVR
592
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$56K ﹤0.01%
97,197
-2,803
-3% -$1.46K
LACQW
593
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$55K ﹤0.01%
+68,157
New +$89.9K
PKBOW
594
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$54K ﹤0.01%
+60,928
New +$68.6K
JSPRW icon
595
Japer Therapeutics Warrants
JSPRW
$182K
$53K ﹤0.01%
63,846
-1,841
-3% -$2.69K
HMCOW
596
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$46K ﹤0.01%
+36,540
New +$74.9K
DGNR.WS
597
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$46K ﹤0.01%
29,049
-951
-3% -$2.91K
NSTB.WS
598
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$42K ﹤0.01%
+29,245
New +$53.8K
ABLLW
599
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
48,339
-1,661
-3% -$2.23K
VTIQW
600
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$38K ﹤0.01%
+29,495
New +$56.9K
22 23
24
25 26

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CWP
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FCM
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BBA
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FAF
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Linden Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Linden Advisors held 846 positions worth $13.5B, up 0.98% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $8.96B in Q1 2021, closing 133 positions and reducing 215 holdings. Its most notable exit was SoFi Technologies, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Units worth $29.9M.

  • Linden Advisors's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,000,000 shares worth $29.9M.
  • Linden Advisors added most to CHP Merger Corp. Class A Common Stock in Q1 2021, an estimated $11.4M increase.
  • Linden Advisors's biggest Q1 2021 reduction was Atlas Crest Investment Corp., cutting an estimated $31.5M.
  • Linden Advisors fully exited SoFi Technologies in Q1 2021, selling an estimated $32.4M.
  • Linden Advisors's ten largest holdings make up 37% of its $13.5B portfolio in Q1 2021.
  • Linden Advisors opened 356 new positions and closed 133 in Q1 2021.
  • Linden Advisors's portfolio value rose 0.98% quarter-over-quarter to $13.5B.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.